Property, Plant & Equipment
41,586 GBP2023-11-30
44,474 GBP2022-11-30
Fixed Assets
41,586 GBP2023-11-30
44,474 GBP2022-11-30
Total Inventories
77,534 GBP2023-11-30
81,276 GBP2022-11-30
Debtors
55,947 GBP2023-11-30
52,010 GBP2022-11-30
Cash at bank and in hand
31,055 GBP2023-11-30
8,018 GBP2022-11-30
Current Assets
164,536 GBP2023-11-30
141,304 GBP2022-11-30
Creditors
-150,659 GBP2023-11-30
-95,406 GBP2022-11-30
Net Current Assets/Liabilities
13,877 GBP2023-11-30
45,898 GBP2022-11-30
Total Assets Less Current Liabilities
55,463 GBP2023-11-30
90,372 GBP2022-11-30
Net Assets/Liabilities
840 GBP2023-11-30
30,061 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
838 GBP2023-11-30
30,059 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,503 GBP2023-11-30
62,503 GBP2022-11-30
Motor vehicles
28,791 GBP2023-11-30
46,091 GBP2022-11-30
Furniture and fittings
25,723 GBP2023-11-30
20,161 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
118,739 GBP2023-11-30
130,477 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-22,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,455 GBP2023-11-30
37,302 GBP2022-11-30
Motor vehicles
13,559 GBP2023-11-30
29,765 GBP2022-11-30
Furniture and fittings
18,417 GBP2023-11-30
17,558 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,153 GBP2023-11-30
86,003 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
344 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
6,153 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
3,808 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
859 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,164 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,014 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,014 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
19,048 GBP2023-11-30
25,201 GBP2022-11-30
Motor vehicles
15,232 GBP2023-11-30
16,326 GBP2022-11-30
Furniture and fittings
7,306 GBP2023-11-30
2,603 GBP2022-11-30
Other types of inventories not specified separately
77,534 GBP2023-11-30
81,276 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
8,948 GBP2023-11-30
6,030 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,560 GBP2023-11-30
4,560 GBP2022-11-30
Trade Creditors/Trade Payables
Current
68,852 GBP2023-11-30
39,663 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
19,313 GBP2023-11-30
23,798 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,701 GBP2023-11-30
22,699 GBP2022-11-30
Creditors
Current
150,659 GBP2023-11-30
95,406 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,767 GBP2023-11-30
7,944 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
42,955 GBP2023-11-30
43,982 GBP2022-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,560 GBP2023-11-30
4,560 GBP2022-11-30
Between one and five year
3,767 GBP2023-11-30
7,944 GBP2022-11-30
Minimum gross finance lease payments owing
8,327 GBP2023-11-30
12,504 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
8,327 GBP2023-11-30
12,504 GBP2022-11-30